Ownership and insider activity for Palmer Square Capital BDC Inc. (PSBD): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Palmer Square Capital BDC, Inc. specializes in providing diverse investment offerings. The firm actively supplies capital to businesses by issuing loans and acquiring their debt instruments. Founded in 2019, its operations are headquartered in Mission Woods, Kansas.
Price
| Price | $10.24 |
| Market Cap | $319M |
| Exchange | NYSE |
| Country | US |
Balance Sheet (10y)
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1500 | $682579 | $1.1M | $1.7M | $2.1M | $2.8M | $3.2M |
| Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | $13.7M | $21.7M | $38.0M | $10.9M | $21.1M | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 0 | $14.3M | $23.0M | $40.2M | $13.0M | $23.9M | $3.2M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $501746 | $667.5M | $1.22B | $1.06B | $1.12B | $1.43B | $1.22B |
| Accounts Payable | 0 | $19.4M | $110.2M | $49.7M | $14.7M | $83.1M | $33.8M |
| Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | $19.4M | $110.2M | $49.7M | $14.7M | $83.1M | $37.8M |
| Long-term Debt | 0 | $393.2M | $649.9M | $641.3M | $641.8M | $804.2M | $716.5M |
| Total Liabilities | $623823 | $414.3M | $764.5M | $694.0M | $659.9M | $893.2M | $755.3M |
| Retained Earnings | -$123577 | $14.9M | $8.0M | -$110.5M | -$58.7M | -$73.3M | -$129.6M |
| Total Equity | -$122077 | $253.1M | $452.8M | $363.4M | $462.0M | $537.8M | $464.1M |
| Total Debt | 0 | $393.2M | $649.9M | $641.3M | $641.8M | $804.2M | $716.5M |
| Net Debt | -$1500 | $392.5M | $648.8M | $639.7M | $639.7M | $801.4M | $713.3M |
| Working Capital | 0 | -$5.1M | -$87.1M | -$9.5M | -$1.7M | -$59.2M | -$34.6M |
Financial Health
| Debt / Equity | 1.71 |
| Current Ratio | 0.04 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 0.35 |
Profitability
| Return on Equity | -0.03% |
| Return on Invested Capital | -0.00% |
| Return on Assets | -0.00% |
| Gross Margin | 50.80% |
| Operating Margin | -14.82% |
| Net Margin | -47.90% |
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